DIVERSIFIED TRUST CO Information

6075 POPLAR AVENUE, MEMPHIS, Tennessee, 38119-4717, (901) 761-7979

Report Date: 03/31/2016

Position Statistics

Total Positions 355
New Positions 25
Increased Positions 111
Decreased Positions 177
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 699

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.48%
Conglomerates 0.11%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 9.57%
Energy 4.55%
Financial 46.12%
Healthcare 4.07%
Services 6.1%
Technology 9.59%
Transportation 2.21%
Utilities 2.22%

355 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLY FINL INC COM -374 Sold Out 0
APTARGROUP INC COM -213 Sold Out 0
BANK OF THE OZARKS INC COM -250 Sold Out 0
BB&T CORP COM -205 Sold Out 0
BOK FINL CORP COM NEW -322 Sold Out 0
CELGENE CORP COM -270 Sold Out 0
CNO FINL GROUP INC COM -238 Sold Out 0
CVENT INC COM -244 Sold Out 0
CYBERARK SOFTWARE LTD SHS -283 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -463 Sold Out 0
DIPLOMAT PHARMACY INC COM -210 Sold Out 0
ELECTRONIC ARTS INC COM -1,171 Sold Out 0
EMPIRE DIST ELEC CO COM -272 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -223 Sold Out 0
EURONET WORLDWIDE INC COM -312 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -175 Sold Out 0
FMC TECHNOLOGIES INC COM -493 Sold Out 0
FRANKS INTL N V COM -158 Sold Out 0
GENTHERM INC COM -186 Sold Out 0
INFINERA CORPORATION COM -206 Sold Out 0